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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 15.18 times
  • Portfolio P/B
  • 2.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.43

Risk Factors

  • Jenson's Alpha
  • 6.20
  • Standard Deviation
  • 2.89
  • Beta
  • 0.61
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,32,93,069
  • 8.11
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 53,18,918
  • 6.87
  • Coal India Ltd
  • Equity
  • 15,56,81,572
  • 5.95
  • Power Grid Corporation of India Ltd
  • Equity
  • 20,88,67,542
  • 5.83
  • ICICI Bank Ltd
  • Equity
  • 3,49,86,740
  • 4.87

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,09,51,861
  • 29.81
  • Finance
  • 1,16,52,902
  • 10.97
  • Automobile
  • 1,65,80,419
  • 10.66
  • Mining & Mineral products
  • 15,74,42,072
  • 8.84
  • Power Generation & Distribution
  • 21,07,50,642
  • 8.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.44 0 -4.89 -1.39 93,440.89
Dec-2024 -1.10 0 -7.69 -7.27 87,539.41
Sep-2024 7.41 0 6.96 6.07 82,441.07
Jun-2024 8.19 0 10.49 6.78 71,700.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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